UBS O'Connor’s Planet Fitness PLNT Stock Holding History

UBS O'Connor’s Portfolio PLNT Stock Details PLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-690,180	Closed	-$13.9M	–	474
2016 Q4	$13.9M	Buy	+690,180	New	+$14.3M	0.27%	110

Other funds holding PLNT

TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

UBS O'Connor's PLNT Position: Q1 2017 in Review

UBS O'Connor sold out of Planet Fitness (PLNT) in Q1 2017, closing a stake of 690,180 shares — an estimated $13.9M sold.

UBS O'Connor first reported a position in PLNT in Q4 2016 and held it in 1 quarter. The position peaked at $13.9M in Q4 2016. 175 funds tracked by Wall St. Rank hold PLNT as of Q1 2017.

UBS O'Connor reported no remaining Planet Fitness position as of Q1 2017 after selling out during the quarter.
UBS O'Connor sold 690,180 Planet Fitness shares in Q1 2017, an estimated $13.9M.
UBS O'Connor first reported a position in Planet Fitness in Q4 2016 and held it in 1 quarter.
UBS O'Connor's Planet Fitness position peaked at $13.9M in Q4 2016.
175 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.